PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.83%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.7%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.86M | 4.84% | 34,211 +177 | +0.5% | +$30.3K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.87M | 4.02% | 97,024 -16,584 | -15% | -$832K |
|
3
Microsoft
MSFT
$3.77T
| $4.46M | 3.68% | 14,115 +308 | +2% | +$97.3K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.99M | 3.3% | 25,023 +16,585 | +197% | +$2.65M |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.55M | 2.93% | 48,246 +704 | +1% | +$51.8K |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $3.27M | 2.7% | 48,398 +801 | +2% | +$54.2K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.03M | 2.51% | 59,454 +1,503 | +3% | +$76.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.35% | 21,739 +341 | +2% | +$44.6K |
|
9
Amazon
AMZN
$2.44T
| $2.22M | 1.84% | 17,501 +486 | +3% | +$61.8K |
|
10
Automatic Data Processing
ADP
$123B
| $2.12M | 1.75% | 8,811 +258 | +3% | +$62.1K |
|
11
Sherwin-Williams
SHW
$91.2B
| $2.09M | 1.72% | 8,185 -211 | -3% | -$53.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 1.61% | 4,957 | – | – |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.86M | 1.53% | 12,788 +11,018 | +622% | +$1.6M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 1.48% | 19,039 +2,393 | +14% | +$226K |
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.78M | 1.47% | 31,043 +1,592 | +5% | +$91.4K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.76M | 1.45% | 19,849 +5,017 | +34% | +$444K |
|
17
Visa
V
$683B
| $1.73M | 1.43% | 7,504 +111 | +2% | +$25.5K |
|
18
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.7M | 1.41% | 22,430 +41 | +0.2% | +$3.11K |
|
19
Abbott
ABT
$231B
| $1.66M | 1.37% | 17,114 +381 | +2% | +$36.9K |
|
20
PepsiCo
PEP
$204B
| $1.65M | 1.36% | 9,726 +322 | +3% | +$54.6K |
|
21
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.62M | 1.34% | 14,561 -525 | -3% | -$58.4K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.56M | 1.29% | 26,203 -358 | -1% | -$21.3K |
|
23
Procter & Gamble
PG
$368B
| $1.55M | 1.28% | 10,651 +478 | +5% | +$69.7K |
|
24
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.54M | 1.28% | 32,990 | – | – |
|
25
AbbVie
ABBV
$372B
| $1.42M | 1.17% | 9,535 +226 | +2% | +$33.7K |
|